SOFTBANK 4,00% 19/09/29 CALL

96.250

-0.55%

ISIN

XS1684385591

Date

01/04/2025 - 12:40am

Last trade

Field	Value
Last price	96.25
Last quantity	100,000
Var %
Last trade date	31/03/2025
Last trade time	15:56

Instrument Info

Field	Value
Issuer	SoftBank Group Corp.
ISIN	XS1684385591
Description	SOFTBANK 4,00% 19/09/29 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/09/2017	10/01/2019	14/09/2029	19/09/2029	19/03/2018	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.25
Min price	96.25
Max price	96.25
Number of trades	1
Quantity	100,000
Turnover	96,250

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1684385591	SOFTBANK 4,00% 19/09/29 CALL	90.443 - 104.057	93.363 - 99.137	97.25	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-